| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 4,29% | 8,47% | 14,65% | 14,65% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 2,51% | 24,04% | 14,65% | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 11,06% | 29,86% | 14,65% | 44,84% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 16,19% | 27,59% | 14,64% | 86,31% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 5,46% | 19,98% | 14,64% | · |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,29% | 34,58% | 14,64% | · |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 2,74% | 27,60% | 14,64% | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,06% | 28,16% | 14,64% | · |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 2,54% | 35,38% | 14,63% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 4,56% | 11,81% | 14,62% | 36,80% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 3,17% | 26,10% | 14,62% | · |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 6,92% | 20,13% | 14,62% | · |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 19,78% | 20,19% | 14,62% | 83,28% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 10,24% | 20,11% | 14,62% | 33,34% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 3,82% | 6,13% | 14,61% | 11,80% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 2,73% | 14,55% | 14,61% | 19,46% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | RENT. ABSOLUTA. | 3,39% | 13,01% | 14,61% | · |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 10,40% | 51,47% | 14,61% | 198,58% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,19% | 22,48% | 14,61% | · |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | DEUDA PRIVADA EMERGENTES | 5,71% | 19,26% | 14,61% | 37,44% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA - CHF | 0,16% | 12,04% | 14,61% | 14,13% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 3,98% | 23,16% | 14,60% | · |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 20,65% | 32,54% | 14,60% | 143,87% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 8,89% | 36,79% | 14,60% | 183,85% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 6,66% | 17,53% | 14,60% | 40,45% |
| COMGEST GROWTH INDIA USD ACC | RVI INDIA | -6,55% | 9,73% | 14,60% | 63,79% |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 3,87% | 25,46% | 14,60% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 4,49% | 8,43% | 14,60% | 18,14% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 10,88% | 22,82% | 14,60% | 24,94% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 0,98% | 7,71% | 14,60% | 17,76% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 10,19% | 39,37% | 14,60% | 39,33% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 9,44% | 19,66% | 14,59% | 34,78% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 7,50% | 18,09% | 14,59% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 16,58% | 25,29% | 14,59% | · |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 17,87% | · | 14,59% | 101,28% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES HRD CCY | 3,24% | 19,24% | 14,58% | 20,31% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 3,32% | 12,75% | 14,58% | 17,27% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 11,84% | 29,59% | 14,58% | · |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 5,56% | 16,82% | 14,58% | 32,20% |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 5,88% | 21,25% | 14,58% | 32,78% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 9,32% | 23,94% | 14,58% | · |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 2,08% | 11,25% | 14,57% | · |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 1,45% | 17,41% | 14,56% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 2,93% | 25,23% | 14,56% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 4,75% | 19,78% | 14,56% | 41,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 10,40% | 51,45% | 14,56% | 199,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 23,85% | 23,21% | 14,56% | 94,66% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 10,66% | 13,08% | 14,56% | 30,43% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 17,96% | · | 14,56% | 100,85% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 8,17% | 27,05% | 14,56% | 3,70% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 45,95% | 49,16% | 14,56% | 65,77% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 10,12% | 11,88% | 14,56% | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 42,03% | 51,77% | 14,55% | · |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 0,78% | 12,52% | 14,55% | 28,61% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 2,77% | 12,21% | 14,55% | 15,93% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 10,35% | 51,06% | 14,55% | 197,96% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,15% | 23,17% | 14,55% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 10,62% | · | 14,55% | · |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 8,61% | 32,31% | 14,55% | · |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 2,57% | 21,70% | 14,54% | 44,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 2,57% | 21,71% | 14,54% | 44,11% |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 6,20% | 9,64% | 14,54% | 20,23% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 5,48% | 17,34% | 14,54% | 34,25% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 4,46% | 20,89% | 14,54% | 26,04% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 10,25% | 50,93% | 14,54% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 1,64% | 20,02% | 14,54% | 28,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 1,15% | 13,80% | 14,54% | · |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 6,85% | 26,47% | 14,53% | 38,49% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 5,52% | 16,86% | 14,53% | 31,91% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 42,28% | 64,99% | 14,52% | · |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 6,21% | 9,92% | 14,52% | 20,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 8,86% | 24,98% | 14,52% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 14,90% | 34,63% | 14,52% | 48,96% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 42,02% | 51,75% | 14,51% | · |
| ACATIS VALUE EVENT FONDS A EUR CAP | RENT. ABSOLUTA. | 2,36% | 12,70% | 14,51% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 0,95% | 14,78% | 14,51% | · |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 19,20% | 31,74% | 14,51% | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 16,54% | 25,21% | 14,51% | · |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 9,84% | 21,32% | 14,50% | 41,73% |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 25,43% | 56,57% | 14,50% | · |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 25,44% | 56,58% | 14,50% | · |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 7,68% | 20,47% | 14,49% | 54,62% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 8,77% | 24,52% | 14,49% | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 3,24% | 24,05% | 14,49% | · |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | RENT. ABSOLUTA. | -5,14% | · | 14,49% | 41,01% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 6,66% | 17,26% | 14,49% | 32,74% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 7,66% | 21,00% | 14,48% | · |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,89% | 18,53% | 14,48% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 25,10% | 59,51% | 14,48% | · |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 0,07% | 11,13% | 14,48% | 17,21% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 5,34% | 21,18% | 14,47% | 44,57% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 4,95% | 18,40% | 14,47% | · |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 17,86% | 22,11% | 14,47% | 42,62% |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 7,05% | 16,02% | 14,47% | 10,64% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 5,50% | 16,76% | 14,47% | 32,07% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 5,19% | 14,14% | 14,47% | · |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 6,56% | 9,75% | 14,47% | 1,47% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 7,78% | 21,90% | 14,47% | 32,86% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 14,52% | 24,64% | 14,46% | 118,83% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 5,28% | 13,42% | 14,46% | 31,40% |
